近一季永赢科技驱动C基金净值查询
查询指定日期范围永赢科技驱动C008920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
永赢科技驱动C |
1.0531 |
-1.68% |
| 2024-05-09 |
永赢科技驱动C |
1.0711 |
1.32% |
| 2024-05-08 |
永赢科技驱动C |
1.0571 |
-1.30% |
| 2024-05-07 |
永赢科技驱动C |
1.0710 |
-0.86% |
| 2024-05-06 |
永赢科技驱动C |
1.0803 |
0.67% |
| 2024-04-30 |
永赢科技驱动C |
1.0731 |
-0.58% |
| 2024-04-29 |
永赢科技驱动C |
1.0794 |
1.79% |
| 2024-04-26 |
永赢科技驱动C |
1.0604 |
3.85% |
| 2024-04-25 |
永赢科技驱动C |
1.0211 |
-0.42% |
| 2024-04-24 |
永赢科技驱动C |
1.0254 |
2.69% |
| 2024-04-23 |
永赢科技驱动C |
0.9985 |
-0.06% |
| 2024-04-22 |
永赢科技驱动C |
0.9991 |
-1.93% |
| 2024-04-19 |
永赢科技驱动C |
1.0188 |
-1.42% |
| 2024-04-18 |
永赢科技驱动C |
1.0335 |
-0.63% |
| 2024-04-17 |
永赢科技驱动C |
1.0401 |
3.14% |
| 2024-04-16 |
永赢科技驱动C |
1.0084 |
-2.62% |
| 2024-04-15 |
永赢科技驱动C |
1.0355 |
0.90% |
| 2024-04-12 |
永赢科技驱动C |
1.0263 |
1.57% |
| 2024-04-11 |
永赢科技驱动C |
1.0104 |
0.72% |
| 2024-04-10 |
永赢科技驱动C |
1.0032 |
-2.07% |
| 2024-04-09 |
永赢科技驱动C |
1.0244 |
0.26% |
| 2024-04-08 |
永赢科技驱动C |
1.0217 |
0.13% |
| 2024-04-03 |
永赢科技驱动C |
1.0204 |
-2.26% |
| 2024-04-02 |
永赢科技驱动C |
1.0440 |
-0.77% |
| 2024-04-01 |
永赢科技驱动C |
1.0521 |
2.81% |
| 2024-03-29 |
永赢科技驱动C |
1.0233 |
0.59% |
| 2024-03-28 |
永赢科技驱动C |
1.0173 |
1.39% |
| 2024-03-27 |
永赢科技驱动C |
1.0034 |
-2.67% |
| 2024-03-26 |
永赢科技驱动C |
1.0309 |
-0.85% |
| 2024-03-25 |
永赢科技驱动C |
1.0397 |
-1.83% |
| 2024-03-22 |
永赢科技驱动C |
1.0591 |
-0.61% |
| 2024-03-21 |
永赢科技驱动C |
1.0656 |
-1.08% |
| 2024-03-20 |
永赢科技驱动C |
1.0772 |
-0.06% |
| 2024-03-19 |
永赢科技驱动C |
1.0779 |
-0.85% |
| 2024-03-18 |
永赢科技驱动C |
1.0871 |
1.78% |
| 2024-03-15 |
永赢科技驱动C |
1.0681 |
1.29% |
| 2024-03-14 |
永赢科技驱动C |
1.0545 |
0.08% |
| 2024-03-13 |
永赢科技驱动C |
1.0537 |
0.27% |
| 2024-03-12 |
永赢科技驱动C |
1.0509 |
-1.06% |
| 2024-03-11 |
永赢科技驱动C |
1.0622 |
0.99% |
| 2024-03-08 |
永赢科技驱动C |
1.0518 |
3.18% |
| 2024-03-07 |
永赢科技驱动C |
1.0194 |
-1.35% |
| 2024-03-06 |
永赢科技驱动C |
1.0334 |
-0.79% |
| 2024-03-05 |
永赢科技驱动C |
1.0416 |
0.10% |
| 2024-03-04 |
永赢科技驱动C |
1.0406 |
1.70% |
| 2024-03-01 |
永赢科技驱动C |
1.0232 |
1.47% |
| 2024-02-29 |
永赢科技驱动C |
1.0084 |
3.71% |
| 2024-02-28 |
永赢科技驱动C |
0.9723 |
-3.83% |
| 2024-02-27 |
永赢科技驱动C |
1.0110 |
3.46% |
| 2024-02-26 |
永赢科技驱动C |
0.9772 |
0.14% |
| 2024-02-23 |
永赢科技驱动C |
0.9758 |
-0.20% |
| 2024-02-22 |
永赢科技驱动C |
0.9778 |
0.85% |
| 2024-02-21 |
永赢科技驱动C |
0.9696 |
-0.90% |
| 2024-02-20 |
永赢科技驱动C |
0.9784 |
-0.22% |
| 2024-02-19 |
永赢科技驱动C |
0.9806 |
3.90% |
